PILGRIM GLOBAL ADVISORS LLC 13F Holdings

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Disclosed positions

PILGRIM GLOBAL ADVISORS LLC: source evidence dated 2026-08-15T03:59:59.999Z.

Issuer: NAVIOS MARITIME PARTNERS L P
Ticker: Unresolved
Class: COM UNIT LPI
Reported value: $325,081,287
Reported amount: 4,639,379
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001963918-26-000009

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Disclosed positions

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NAVIOS MARITIME PARTNERS L P	Unresolved	COM UNIT LPI	$325,081,287	4,639,379	SH	None
TRANSOCEAN LTD	RIG	REGISTERED SHS	$84,975,031	17,377,307	SH	None
SABLE OFFSHORE CORP	SOC	COM SHS	$56,074,853	18,206,121	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.